Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ GBP86.6146
NUMBER OF SHARES IN ISSUE ¦ 133,987.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534890
Time of Receipt (offset from UTC): 20160630T172645+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF